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Assurant
AIZ

Overview Fund Activity

507 hedge funds and large institutions have $9.18B invested in Assurant in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 171 increasing their positions, 188 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+24
Holders Change %
+4.97%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
71
Increased
171
Reduced
188
Closed
44
Calls
$17.7M
Puts
$30.1M
Net Calls
-$12.4M
Net Calls Change
-$19.1M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$148M
2
Invesco
Invesco
Georgia
$225M
3
ATN
AMF Tjänstepension
Sweden
$39M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$43.6M
5
CCMG
Clark Capital Management Group
Pennsylvania
$66.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$138M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$226M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$400M
4
Brown Advisory
Brown Advisory
Maryland
$35.1M
5
BlackRock
BlackRock
New York
$986M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
26
Clark Capital Management Group
Pennsylvania
$66.7M +$33.6M +178,527 +102%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$65.3M -$717K -3,809 -1%
First Trust Advisors
28
First Trust Advisors
Illinois
$61.8M -$14.6M -77,651 -19%
Bank of America
29
Bank of America
North Carolina
$61.7M -$9.55M -50,740 -13%
UBS AM
30
UBS AM
Illinois
$47.7M -$536K -2,847 -1%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$46.9M +$1.35M +7,150 +3%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$45.1M +$10.9M +57,990 +32%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$43.6M +$36.2M +192,383 +488%
GC
34
Gillson Capital
Illinois
$41.1M +$10.9M +57,946 +36%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$40.9M -$142K -753 -0.3%
ATN
36
AMF Tjänstepension
Sweden
$39M +$39M +207,253 New
Goldman Sachs
37
Goldman Sachs
New York
$38.5M -$9.63M -51,173 -20%
Brown Advisory
38
Brown Advisory
Maryland
$35.1M -$28.5M -151,524 -45%
PCM
39
Prana Capital Management
Connecticut
$34.3M +$2.89M +15,370 +9%
Millennium Management
40
Millennium Management
New York
$33.4M +$11.1M +59,131 +50%
MPIA
41
Mountain Pacific Investment Advisers
Idaho
$32.7M -$150K -799 -0.5%
Marshall Wace
42
Marshall Wace
United Kingdom
$32.5M +$32.5M +172,628 New
Barclays
43
Barclays
United Kingdom
$32.4M -$18.7M -99,437 -37%
Legal & General Group
44
Legal & General Group
United Kingdom
$32.3M -$615K -3,266 -2%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$31.7M +$17.7M +93,972 +126%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$29.9M +$23.3K +124 +0.1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$29.6M -$1.54M -8,200 -5%
KCM
48
Kennedy Capital Management
Missouri
$28.8M -$1.28M -6,820 -4%
Amundi
49
Amundi
France
$27.9M +$5.51M +32,270 +25%
Man Group
50
Man Group
United Kingdom
$27.4M +$8.6M +45,661 +46%
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